BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$606B
(+0.03%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,922
Reduced
1,448
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
$443M |
| 2 |
Chubb
CB
|
$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$234M |
| 4 |
Weyerhaeuser
WY
|
$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.15B | 0.19% |
15,053,006
+94,145
| +0.6% | +$7.21M |
|
102
FedEx
FDX
$53.2B
| $1.15B | 0.19% |
7,042,018
-443,867
| -6% | -$72.2M |
|
103
Automatic Data Processing
ADP
$121B
| $1.14B | 0.19% |
12,763,183
+288,076
| +2% | +$25.8M |
|
104
Phillips 66
PSX
$52.8B
| $1.13B | 0.19% |
13,010,201
-107,705
| -0.8% | -$9.33M |
|
105
American Tower
AMT
$91.9B
| $1.12B | 0.19% |
10,983,111
+136,796
| +1% | +$14M |
|
106
PayPal
PYPL
$66.5B
| $1.12B | 0.18% |
28,973,890
-988,994
| -3% | -$38.2M |
|
107
Netflix
NFLX
$521B
| $1.11B | 0.18% |
10,888,066
+87,431
| +0.8% | +$8.94M |
|
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $1.11B | 0.18% |
5,378,290
+847,823
| +19% | +$175M |
|
109
PNC Financial Services
PNC
$80.7B
| $1.09B | 0.18% |
12,928,051
+21,222
| +0.2% | +$1.79M |
|
110
Blackrock
BLK
$170B
| $1.09B | 0.18% |
3,188,460
+24,395
| +0.8% | +$8.31M |
|
111
EOG Resources
EOG
$65.8B
| $1.08B | 0.18% |
14,856,578
-138,866
| -0.9% | -$10.1M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.08B | 0.18% |
8,783,318
+34,294
| +0.4% | +$4.21M |
|
113
Equity Residential
EQR
$24.7B
| $1.07B | 0.18% |
14,217,981
+114,338
| +0.8% | +$8.58M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $1.05B | 0.17% |
20,902,757
+109,385
| +0.5% | +$5.5M |
|
115
AvalonBay Communities
AVB
$27.2B
| $1.05B | 0.17% |
5,508,888
+116,470
| +2% | +$22.2M |
|
116
McKesson
MCK
$85.9B
| $1.04B | 0.17% |
6,627,130
-263,039
| -4% | -$41.4M |
|
117
Kroger
KR
$45.1B
| $1.04B | 0.17% |
27,217,290
+938,309
| +4% | +$35.9M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $1.03B | 0.17% |
9,167,452
-147,421
| -2% | -$16.6M |
|
119
Elevance Health
ELV
$72.4B
| $1.03B | 0.17% |
7,400,068
+20,958
| +0.3% | +$2.91M |
|
120
Bank of New York Mellon
BK
$73.8B
| $1.02B | 0.17% |
27,770,651
-248,271
| -0.9% | -$9.14M |
|
121
Capital One
COF
$142B
| $992M | 0.16% |
14,309,621
+377,853
| +3% | +$26.2M |
|
122
Morgan Stanley
MS
$237B
| $989M | 0.16% |
39,543,434
+897,207
| +2% | +$22.4M |
|
123
Travelers Companies
TRV
$62.3B
| $988M | 0.16% |
8,465,449
-114,634
| -1% | -$13.4M |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $985M | 0.16% |
11,224,107
-95,914
| -0.8% | -$8.42M |
|
125
Welltower
WELL
$112B
| $982M | 0.16% |
14,163,085
+298,257
| +2% | +$20.7M |
|